Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 024/A/NBP/2016 of 2016-02-05

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8342
Baht 1 THB 0.1111
Brazilian Real 1 BRL 1.0137
Bulgarian Lev 1 BGN 2.2566
Canadian Dollar 1 CAD 2.8734
Chilean Peso 100 CLP 0.5659
Czech Koruna 1 CZK 0.1633
Danish Krone 1 DKK 0.5914
Euro 1 EUR 4.4135
Forint 100 HUF 1.4253
Hong Kong Dollar 1 HKD 0.5061
Hryvnia 1 UAH 0.1522
Iceland Krona 100 ISK 3.1005
Indian Rupee 100 INR 5.8252
Kuna 1 HRK 0.5763
Malaysian Ringgit 1 MYR 0.9529
Mexican Peso 1 MXN 0.2163
New Israeli Shekel 1 ILS 1.0157
New Zealand Dollar 1 NZD 2.6483
Norwegian Krone 1 NOK 0.4629
Philippine Peso 1 PHP 0.0828
Pound Sterling 1 GBP 5.7326
Rand 1 ZAR 0.2484
Romanian Leu 1 RON 0.9810
Rupiah 10000 IDR 2.8935
Russian Ruble 1 RUB 0.0514
Singapore Dollar 1 SGD 2.8208
Swedish Krona 1 SEK 0.4698
Swiss Franc 1 CHF 3.9756
Turkish Lira 1 TRY 1.3561
US Dollar 1 USD 3.9420
Won 100 KRW 0.3302
Yen 100 JPY 3.3723
Yuan Renminbi 1 CNY 0.5995
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5036

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-02-05
1 EUR4.4135
1 USD3.9420
1 CHF3.9756
1 GBP5.7326
100 JPY3.3723

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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